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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : DEUX AILES DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-02 | Partially confidential | 2020-12-31 | Simplified |
| Name | DEUX AILES DEVELOPPEMENT |
| Siren | 753484344 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 828 |
| Management number | 2012B00350 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50400 Granville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 282.00 | 528.00 | 26 754.00 | 27 282.00 |
040 Financial Assets | 2 767 804.00 | 2 767 804.00 | 2 767 804.00 | |
044 Total Fixed Assets | 2 795 086.00 | 528.00 | 2 794 558.00 | 2 795 086.00 |
068 Receivables – Trade and related accounts | 6 539.00 | 6 539.00 | 6 539.00 | |
072 Receivables – Other | 54 279.00 | 54 279.00 | 54 279.00 | |
084 Cash | 399 620.00 | 399 620.00 | 399 620.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 460 483.00 | 460 483.00 | 460 483.00 | |
110 Total Assets | 3 255 569.00 | 528.00 | 3 255 041.00 | 3 255 569.00 |
120 Share or Individual Capital | 41 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 795 773.00 | |||
136 Profit for the Year | 530 180.00 | |||
142 Total Equity - Total I | 1 367 053.00 | |||
156 Loans and similar debts | 1 700 392.00 | |||
166 Suppliers and related accounts | 9 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 200.00 | |||
172 Other debts | 177 793.00 | |||
176 Total debts | 1 887 988.00 | |||
180 Liabilities Total | 3 255 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 256 045.00 | |||
195 Of which payables due in more than one year | 1 581 391.00 | |||
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